Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.40x
LT's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹47.42B
LT's free cash flow was ₹47.42B in FY 2025, down 65.5% from FY 2024.
Dividend Coverage
1.2x
LT's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
48.2%
Capital expenditure was 48.2% of operating cash flow in FY 2025 for LT, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 205.17B | 231.04B | |
| Cash flow Operating Activities | 182.66B | 91.61B | |
| Investments in PPE | -45.17B | -44.19B | |
| Cash flow Investing Activities | 21.63B | -155.18B | |
| Dividend Paid | -42.17B | -38.50B | |
| Cash flow Financing Activities | -254.13B | 65.57B | |
| Cash at beginning of period | 169.27B | 119.59B | |
| Cash at end of period | 119.59B | 121.87B | |
| Free Cash Flow | 137.50B | 47.42B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025